Touchstone ETF Trust-Touchstone Ultra Short Income ETF - Charts and Resources
Data discoverability for Touchstone ETF Trust-Touchstone Ultra Short Income ETF updated as of 2025-08-27.2025-08-27
Quick Answer
What is Touchstone ETF Trust-Touchstone Ultra Short Income ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameTouchstone ETF Trust-Touchstone Ultra Short Income ETF
Fund LEI54930086P85NGSFSP760
Fund FIGISearch FIGI
Fund ID
S000076660
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$9,116,033Number of Holdings
8Asset Types
1Average Position Size
$1,139,504Asset Distribution
AUTO
100.0%Filing Date
Aug 27, 2025Report Date
Dec 31, 2025Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| AMCAR 2022-1 | 2025-08-27 | $1,915,974 | 2025-12-31 | ||
| EART 2021-3 | 2025-08-27 | $1,826,759 | 2025-12-31 | ||
| BLAST 2025-1 | 2025-08-27 | $1,503,172 | 2025-12-31 | ||
| SDART 2021-4 | 2025-08-27 | $1,492,213 | 2025-12-31 | ||
| EART 2021-2 | 2025-08-27 | $1,412,582 | 2025-12-31 | ||
| EART 2023-4 | 2025-08-27 | $741,133 | 2025-12-31 | ||
| EART 2022-4 | 2025-08-27 | $172,280 | 2025-12-31 | ||
| AMCAR 2023-2 | 2025-08-27 | $51,919 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| AMCAR 2022-1 2025-12-31 | $1,915,974 | |
| EART 2021-3 2025-12-31 | $1,826,759 | |
| BLAST 2025-1 2025-12-31 | $1,503,172 | |
| SDART 2021-4 2025-12-31 | $1,492,213 | |
| EART 2021-2 2025-12-31 | $1,412,582 | |
| EART 2023-4 2025-12-31 | $741,133 | |
| EART 2022-4 2025-12-31 | $172,280 | |
| AMCAR 2023-2 2025-12-31 | $51,919 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/54930086P85NGSFSP760
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Touchstone ETF Trust-Touchstone Ultra Short Income ETF",
"fund_lei": "54930086P85NGSFSP760",
"total_holdings": 8,
"total_value": 9116032.709999999,
"asset_types": [
"AUTO"
],
"filing_date": "2025-08-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.